SAM

Simplify Asset Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 8.73%
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$55.2M
3
+$30.3M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$25.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25M

Top Sells

1
+$63.4M
2
+$28.6M
3
+$6.35M
4
BSX icon
Boston Scientific
BSX
+$6.13M
5
NVO icon
Novo Nordisk
NVO
+$5.63M

Sector Composition

1 Healthcare 18.32%
2 Energy 1.62%
3 Industrials 1.53%
4 Technology 0.5%
5 Real Estate 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.09%
29,277
+11,800
52
$1.72M 0.08%
34,152
-9,981
53
$1.61M 0.08%
+57,246
54
$1.61M 0.07%
14,083
+5,664
55
$1.56M 0.07%
80,000
56
$1.53M 0.07%
62,035
+2,700
57
$1.5M 0.07%
134,800
+99,000
58
$1.44M 0.07%
30,515
59
$1.41M 0.07%
54,118
-25,765
60
$1.38M 0.06%
132,000
-48,000
61
$1.31M 0.06%
2,419
+944
62
$1.31M 0.06%
7,872
+3,186
63
$1.25M 0.06%
351,314
-323,518
64
$1.22M 0.06%
39,218
-6,760
65
$1.18M 0.06%
9,734
66
$1.1M 0.05%
22,085
-3,807
67
$1.07M 0.05%
116,535
+65,319
68
$1.03M 0.05%
217,845
69
$978K 0.05%
8,868
-11,470
70
$956K 0.04%
2,351
+944
71
$936K 0.04%
21,639
+8,732
72
$898K 0.04%
31,521
-5,435
73
$872K 0.04%
31,521
-5,435
74
$833K 0.04%
+120,000
75
$754K 0.04%
14,346
+5,782
1 2
3
4 5